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Saga Communications Inc (SGA)
NASDAQ:SGA

Saga Communications (SGA) Stock Statistics & Valuation Metrics

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Total Valuation

Saga Communications has a market cap or net worth of $85.29M. The enterprise value is $61.96M.
Market Cap$85.29M
Enterprise Value$61.96M

Share Statistics

Saga Communications has 6,441,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,441,913
Owned by Insiders37.82%
Owned by Institutions40.54%

Financial Efficiency

Saga Communications’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee187.89K
Profits Per Employee5.76K
Employee Count601
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Saga Communications is 19.37. Saga Communications’s PEG ratio is -0.82.
PE Ratio19.37
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.40
Price to FCF17.66
Price to Operating Cash Flow5.20
PEG Ratio-0.82

Income Statement

In the last 12 months, Saga Communications had revenue of 112.92M and earned 3.46M in profits. Earnings per share was 0.55.
Revenue112.92M
Gross Profit16.01M
Operating Income2.35M
Pretax Income4.57M
Net Income3.46M
EBITDA10.20M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 13.77M and capital expenditures -9.48M, giving a free cash flow of 4.29M billion.
Operating Cash Flow13.77M
Free Cash Flow4.29M
Free Cash Flow per Share0.67

Dividends & Yields

Saga Communications pays an annual dividend of $0.25, resulting in a dividend yield of 7.55%
Dividend Per Share$0.25
Dividend Yield7.55%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-17.58%
50-Day Moving Average11.68
200-Day Moving Average12.21
Relative Strength Index (RSI)64.52
Average Volume (3m)4.42K

Important Dates

Saga Communications upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

Saga Communications as a current ratio of 2.84, with Debt / Equity ratio of 3.01%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.07
Net Debt to EBITDA-1.36
Interest Coverage Ratio6.77

Taxes

In the past 12 months, Saga Communications has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.24

Enterprise Valuation

Saga Communications EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 12.38.
EV to Sales0.47
EV to EBITDA5.21
EV to Free Cash Flow12.38
EV to Operating Cash Flow3.86

Balance Sheet

Saga Communications has $27.79M in cash and marketable securities with $5.00M in debt, giving a net cash position of -$22.79M billion.
Cash & Marketable Securities$27.79M
Total Debt$5.00M
Net Cash-$22.79M
Net Cash Per Share-$3.54
Tangible Book Value Per Share$22.17

Margins

Gross margin is 14.18%, with operating margin of 2.09%, and net profit margin of 3.06%.
Gross Margin14.18%
Operating Margin2.09%
Pretax Margin4.05%
Net Profit Margin3.06%
EBITDA Margin9.03%
EBIT Margin4.36%

Analyst Forecast

The average price target for Saga Communications is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside40.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.65%
EPS Growth Forecast-51.45%

Scores

Smart Score2
AI Score66.75
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